Moda-InnoChips Co. Ltd (080420) — Free Cash Flow Generation Index
Moda-InnoChips Co. Ltd (080420) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of ₩14.58 Billion represents 1% of operating cash flow (₩28.68 Billion). Read debt load of Moda-InnoChips Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moda-InnoChips Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Moda-InnoChips Co. Ltd across 14 annual periods. Explore Moda-InnoChips Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Moda-InnoChips Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Moda-InnoChips Co. Ltd. For the full company profile including market capitalisation, see market cap of Moda-InnoChips Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | ₩-22.71 Billion | ₩26.99 Billion | ₩49.70 Billion | ▼ -86.6% |
| 2024 | -0.45x | ₩-5.08 Billion | ₩11.27 Billion | ₩15.21 Billion | ▼ -267.0% |
| 2023 | 0.27x | ₩8.01 Billion | ₩29.68 Billion | ₩21.53 Billion | ▲ +37.2% |
| 2022 | 0.20x | ₩14.43 Billion | ₩73.34 Billion | ₩58.92 Billion | ▲ +174.4% |
| 2021 | -0.26x | ₩-15.83 Billion | ₩59.85 Billion | ₩75.73 Billion | ▲ +96.5% |
| 2020 | -7.45x | ₩-70.71 Billion | ₩9.49 Billion | ₩78.74 Billion | ▼ -255.2% |
| 2019 | 4.80x | ₩147.06 Billion | ₩30.63 Billion | ₩116.42 Billion | ▲ +117.1% |
| 2017 | 2.21x | ₩118.94 Billion | ₩53.79 Billion | ₩65.16 Billion | ▲ +52.6% |
| 2016 | 1.45x | ₩96.78 Billion | ₩66.77 Billion | ₩30.00 Billion | ▲ +4.9% |
| 2015 | 1.38x | ₩39.41 Billion | ₩28.51 Billion | ₩10.90 Billion | ▼ -18.0% |
| 2014 | 1.69x | ₩49.16 Billion | ₩29.15 Billion | ₩20.01 Billion | ▼ -2.0% |
| 2013 | 1.72x | ₩40.93 Billion | ₩23.78 Billion | ₩17.15 Billion | ▲ +30.8% |
| 2012 | 1.32x | ₩36.61 Billion | ₩27.81 Billion | ₩8.80 Billion | ▼ -23.4% |
| 2011 | 1.72x | ₩37.34 Billion | ₩21.72 Billion | ₩15.62 Billion | — |